Sos (SOS) Receivables - Net (2016 - 2025)

Sos (SOS) posted Receivables - Net of $3.2 million for Q4 2025, down 7.39% sequentially from $3.4 million in Q2 2025, and up 20.08% YoY from $2.6 million in Q4 2024.

Sos (SOS) Receivables - Net (2016 - 2025) Analysis & Trends

Sos (SOS) has 10 years of Receivables - Net data on file, last reported at $3.2 million in Q4 2025.

  • Quarterly Receivables - Net rose 20.08% year-over-year to $3.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.2 million (up 20.08% YoY) and the FY2025 annual result came in at $3.2 million, up 20.08% from the prior year.
  • Receivables - Net declined to $3.2 million in Q4 2025 per SOS's latest filing, from $3.4 million in the prior quarter.
  • The five-year high for Receivables - Net was $5.7 million in Q2 2022, with the low at -$153.9 million in Q4 2021.
  • Average Receivables - Net over 5 years is -$15.0 million, with a median of $2.4 million recorded in 2023.
  • Year-over-year, Receivables - Net plunged 1603.22% in 2021 and soared 5712.5% in 2023.
  • Sos' Receivables - Net stood at -$153.9 million in 2021, then jumped by 100.01% to $16000.0 in 2022, then soared by 5712.5% to $930000.0 in 2023, then soared by 182.8% to $2.6 million in 2024, then advanced by 20.08% to $3.2 million in 2025.
  • Business Quant data shows SOS's Receivables - Net at $3.2 million in Q4 2025, $3.4 million in Q2 2025, and $2.6 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn -
2 Goldman Sachs 309.79 Bn -627.76 Bn -
3 Schwab Charles 167.21 Bn 122.24 Bn -
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn -
7 Tradeweb Markets 21.59 Bn 20.34 Bn -
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn
10 Sos 16.98 Mn 13.73 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 5.03 Mn
Dec 31, 2025 5.03 Mn
Jun 30, 2025 3.41 Mn
Jun 30, 2025 3.41 Mn
Dec 31, 2024 2.63 Mn
Dec 31, 2024 2.63 Mn
Jun 30, 2024 512,000.00
Jun 30, 2024 512,000.00
Dec 31, 2023 930,000.00
Dec 31, 2023 930,000.00
Jun 30, 2023 2.38 Mn
Jun 30, 2023 2.38 Mn
Dec 31, 2022 16,000.00
Dec 31, 2022 16,000.00
Jun 30, 2022 5.74 Mn
Jun 30, 2022 5.74 Mn
Dec 31, 2021 -196.74 Mn
Dec 31, 2021 -196.74 Mn
Dec 31, 2020 10.24 Mn
Dec 31, 2020 10.24 Mn